Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,310,000 | 361,000 | 0.32 | 0.03 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,305,402 | 211,000 | 7.82 | 0.02 | 2011-11-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,626,000 | 53,000 | 0.12 | 0.00 | 2011-11-04 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,466,000 | 18,000 | 0.11 | 0.00 | 2011-11-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,692,000 | 8,000 | 0.43 | 0.00 | 2011-11-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,000 | 1,000 | 0.10 | 0.00 | 2011-11-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2011-11-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | -7,000 | 0.01 | -0.00 | 2011-11-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2011-11-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-11-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,000 | -10,000 | 0.07 | -0.00 | 2011-11-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,744,000 | -30,000 | 0.58 | -0.00 | 2011-11-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 422,000 | -32,000 | 0.03 | -0.00 | 2011-11-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,480,000 | -35,000 | 0.19 | -0.00 | 2011-11-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -78,000 | 0.04 | -0.01 | 2011-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,958,000 | -138,721 | 1.65 | -0.01 | 2011-11-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,408,901 | -415,279 | 9.78 | -0.03 | 2011-11-04 |
| 23 | Total changed named holdings | 284,045,303 | 0 | 21.30 | 0.00 | ||
| 100 | Unchanged named holdings | 198,531,783 | 0 | 14.89 | 0.00 | ||
| 123 | Total named holdings | 482,577,086 | 0 | 36.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 482,678,086 | 0 | 36.19 | 0.00 | ||
| Securities not in CCASS | 850,921,914 | 0 | 63.81 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 1,515,000 |
| Turnover | 4,474,180 |
| Average price | 2.953 |
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